Sopharma AD-Sofia (FRA:3JR) Long-Term Debt : €20 Mil (As of Jun. 2024)

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What is Sopharma AD-Sofia Long-Term Debt?

Sopharma AD-Sofia's Long-Term Debt for the quarter that ended in Jun. 2024 was €20 Mil.

Sopharma AD-Sofia's quarterly Long-Term Debt declined from Dec. 2023 (€29 Mil) to Mar. 2024 (€28 Mil) and declined from Mar. 2024 (€28 Mil) to Jun. 2024 (€20 Mil).

Sopharma AD-Sofia's annual Long-Term Debt declined from Dec. 2021 (€22 Mil) to Dec. 2022 (€14 Mil) but then increased from Dec. 2022 (€14 Mil) to Dec. 2023 (€29 Mil).

Sopharma AD-Sofia Long-Term Debt Historical Data

The historical data trend for Sopharma AD-Sofia's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sopharma AD-Sofia Long-Term Debt Chart

Sopharma AD-Sofia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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29.42

17.89

22.21

14.37

29.23

Sopharma AD-Sofia Quarterly Data
	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Long-Term Debt	Get a 7-Day Free Trial															12.14	19.55	29.23	27.79	19.79

Sopharma AD-Sofia (FRA:3JR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Sopharma AD-Sofia Long-Term Debt Related Terms

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Sopharma AD-Sofia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Sopharma AD-Sofia (FRA:3JR) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SPH:Poland SFA:Bulgaria

Address

5 Lachezar Stanchev Street, Sopharma Business Towers, Building A, Floor 11, Sofia, BGR, 1756

Website

https://www.sopharmagroup.com

Sopharma AD-Sofia is a company engaged in the production of pharmaceutical products. Its principal activities include the production and trade of medicinal substances and finished drug forms; and research and development as well as engineering and implementation activities in the field of medicinal products. It is also focused on the distribution of pharmaceuticals like medical supplies, sanitary materials, vitamins, food supplements, and cosmetics. The company's segments are organized based on the production of finished products which include Tablet dosage forms, Ampoule dosage forms, Medical products, Other forms, and Other revenue. Geographically company operates in Bulgaria and internationally.

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